PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+5.16%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$8.34M
(+4.4%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
63
Reduced
82
Closed
9
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$825K |
| 3 |
Capital One
COF
|
$638K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$605K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$570K |
Top Sells
| 1 |
3M
MMM
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$889K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$788K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Healthcare | 16.96% |
| 3 | Technology | 10.97% |
| 4 | Energy | 10.96% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
151
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $232K | 0.12% |
4,250
-950
| -18% | -$51.9K |
|
152
American International
AIG
$45.3B
| $205K | 0.1% |
3,762
-976
| -21% | -$53.2K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $205K | 0.1% |
+2,273
| New | +$205K |
|
154
TotalEnergies
TTE
$134B
| $201K | 0.1% |
2,780
-1,531
| -36% | -$111K |
|
155
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-4,300
| Closed | -$460K |
|
156
Nasdaq
NDAQ
$54.1B
| – | – |
-21,006
| Closed | -$259K |
|
157
Rogers Communications
RCI
$19.2B
| – | – |
-5,910
| Closed | -$245K |
|
|
AVP
158
DELISTED
Avon Products, Inc.
AVP
| – | – |
-14,650
| Closed | -$214K |
|
|
SWY
159
DELISTED
SAFEWAY INC
SWY
| – | – |
-11,488
| Closed | -$380K |
|
|
SBKC
160
DELISTED
SECURITY BANK CORP
SBKC
| – | – |
-16,603
| Closed | – |
|